Hodges Retail (HDPMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHDPMX • vzajemni sklad

Hodges Retail

67,35 $

30. sep. · USD · MUTF · Izjava

Hodges Small Cap Retail

23,25 $

HDPSX0,17 %

Kinetics Paradigm Fund No Load Class

112,09 $

WWNPX0,59 %

Hussman Strategic Total Return Fund

14,65 $

HSTRX1,15 %

Permanent Portfolio Permanent Portfolio Class I

60,62 $

PRPFX0,21 %

Marsico Midcap Growth Focus Fund

48,21 $

MXXIX0,29 %

Third Avenue Value Fund Institutional Class

69,81 $

TAVFX0,65 %

Fairholme Fund

35,99 $

FAIRX1,02 %

Royce Smaller-Companies Growth Fund Service Class

7,37 $

RYVPX0,27 %

FMI Large Cap Fund Investor Class

17,17 $

FMIHX0,00 %

Wasatch Global Value Fund™ Investor Class Shares

10,14 $

FMIEX0,98 %

Prejšnji trg. dan.

67,87 $

Donos v tekočem letu

4,86 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

170,54 mio. USD

Vnaprejšnji stroški

-

Začetni datum

9. okt. 1992

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